Securities and Exchange Commission

Notional Amount of Derivatives (Deprecated 2012-01-31)

Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.

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All Reported Notional Amount of Derivatives (Deprecated 2012-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$8,924,331,000.00	2011-08-09	10-Q	2011	Q2		2010-06-30	CY2010Q2I
$13,905,210,000.00	2011-11-09	10-Q	2011	Q3		2010-09-30	CY2010Q3I
$12,488,460,000.00	2011-08-09	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$7,103,867,000.00	2011-11-09	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$6,063,675,000.00	2012-05-10	10-Q	2012	Q1		2011-12-31
$6,063,675,000.00	2012-02-29	10-K	2011	FY		2011-12-31
$6,063,675,000.00	2013-02-28	10-K	2012	FY		2011-12-31	CY2011Q4I
$6,063,675,000.00	2012-11-08	10-Q	2012	Q3		2011-12-31
$6,063,675,000.00	2012-08-08	10-Q	2012	Q2		2011-12-31
$4,056,016,000.00	2012-05-10	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$3,893,073,000.00	2012-08-08	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$3,875,408,000.00	2012-11-08	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$4,015,813,000.00	2013-02-28	10-K	2012	FY		2012-12-31	CY2012Q4I